Fund Overview Dividend | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Floating Rate Debt Fund - Retail Monthly Div option 2.83 5.42 5.59 5.27 5.70 6.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • 6.79 GOI 2027^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • Axis Bank Ltd.^

  • Tata Teleservices Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • 7.59 GOI 2026^

  • Canara Bank^

  • Indusind Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • TREPS - Tri-party Repo

  • 6.97 GOI 2026^

  • National Bank for Agri & Rural Dev.

  • The Federal Bank Ltd.^

  • Vedanta Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Net Current Assets

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • ICICI Bank Ltd.

  • National Bank for Agri & Rural Dev.

  • Rural Electrification Corporation Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Reliance Jio Infocomm Ltd.^

  • Canara Bank^

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd.

  • Fullerton India Credit Company Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • The Federal Bank Ltd.^

  • Small Industries Development Bank

  • Small Industries Development Bank^

  • Canara Bank^

  • TATA Capital Housing Finance Ltd.^

  • State Bank of India^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Housing Development Fin. Corp. Ltd.£^

  • Axis Bank Ltd.

  • Axis Bank Ltd.^

  • Vedanta Ltd.^

  • LIC Housing Finance Ltd.

  • Vedanta Ltd.^

  • PNB Housing Finance Ltd.

  • Indusind Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • 7.72 GOI 2025^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Rural Electrification Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.^

  • Manappuram Finance Ltd.^

  • Manappuram Finance Ltd.

  • Reliance Industries Ltd.^

  • AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^

  • 8% Haryana SDL ISD 080420 Mat 080430^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Gujarat Road and Infra Co Ltd.^

  • Power Finance Corporation Ltd.

  • State Bank of India^

  • Housing Development Fin. Corp. Ltd.£

  • Oriental Bank of Commerce^

  • Power Finance Corporation Ltd.^

  • 7.59 GOI 2029^

  • State Bank of India^

  • Vedanta Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Reliance Industries Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Tata Sons Ltd.^

  • Power Grid Corporation of India Ltd.^

  • 7.69% Gujarat SDL - Mat 201227^

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, CA, CFA, MBA
  • Experience:16 Years
  • Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
  • Funds Managed:

Most Recent Dividend

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 29/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 27/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 30/07/2014

  • 02/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 01/01/2013

  • 27/11/2012

  • 30/10/2012

  • 25/09/2012

  • 28/08/2012

  • 31/07/2012

  • 26/06/2012

  • 29/05/2012

  • 02/05/2012

  • 27/03/2012

  • 28/02/2012

  • 31/01/2012

  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

  • 30/08/2011

  • 26/07/2011

  • 28/06/2011

  • 31/05/2011

  • 26/04/2011

  • 29/03/2011

  • 01/03/2011

  • 01/02/2011

  • 28/12/2010

  • 30/11/2010

  • 26/10/2010

  • 28/09/2010

  • 31/08/2010

  • 27/07/2010

  • 29/06/2010

  • 01/06/2010

  • 27/04/2010

  • 30/03/2010

  • 23/02/2010

  • 26/01/2010

  • 30/12/2009

  • 01/12/2009

  • 27/10/2009

  • 01/10/2009

  • 01/09/2009

  • 28/07/2009

  • 30/06/2009

  • 26/05/2009

  • 28/04/2009

  • 31/03/2009

  • 25/02/2009

  • 28/01/2009

  • 30/12/2008

  • 25/11/2008

  • 29/10/2008

  • 30/09/2008

  • 26/08/2008

  • 29/07/2008

  • 01/07/2008

  • 27/05/2008

  • 29/04/2008

  • 01/04/2008

  • 26/02/2008

  • 29/01/2008

  • 01/01/2008

  • 27/11/2007

  • 30/10/2007

  • 25/09/2007

  • 28/08/2007

  • 31/07/2007

  • 26/06/2007

  • 29/05/2007

  • 02/05/2007

  • 28/03/2007

  • 27/02/2007

  • 30/01/2007

  • 27/12/2006

  • 28/11/2006

  • 31/10/2006

  • 26/09/2006

  • 29/08/2006

  • 01/08/2006

  • 27/06/2006

  • 30/05/2006

  • 25/04/2006

  • 28/03/2006

  • 28/02/2006

  • 31/01/2006

  • 27/12/2005

  • 29/11/2005

  • 01/11/2005

  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA

  • IND - AAA

  • Sovereign

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About HDFC Floating Rate Debt Fund

Scheme Analysis

HDFC Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Oct-2005 and currently has an AUM of ₹8,933.16 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0(0.04%)yesterday to ₹10.1682.

Among its top 3 holdings the fund has exposure to 6.79 GOI 2027^, and

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144